Arkolith/Funds/Long Pond Capital, LP

Long Pond Capital, LP

CIK 1499066Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Long Pond Capital, LP holds a focused book of 30 stocks worth $953.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Sba Communications Corp and trimmed JBG Smith Properties. Their largest long position is Sba Communications Corp at 17% of the equity book. They also disclosed $86.5M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +20% (+25.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
15
bought for the first time
Added to
5
already held, bought more
Trimmed
9
sold some, still holds it
Sold out
15
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.7%
+25.7%/yr · since Nov '25
Their reported book
+24.3%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$12K$13KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Long Pond Capital, LP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +24.3%, a 4.5-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Long Pond Capital, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
69%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Real Estate
68%
Consumer Discretionary
24%
Industrials
6%
Materials
1%
Information Technology
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Long Pond Capital, LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.45 / 30$75.5B
VANGUARD CAPITAL MANAGEMENT LLC45 / 30$51.7B
VANGUARD PORTFOLIO MANAGEMENT LLC45 / 30$36.6B
FMR LLC45 / 30$20.0B
JPMORGAN CHASE & CO45 / 30$18.8B
MORGAN STANLEY45 / 30$15.5B
BANK OF AMERICA CORP /DE/45 / 30$11.6B
NORTHERN TRUST CORP45 / 30$9.9B

Ranked by how many of Long Pond Capital, LP's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Sba Communications Corp
CL A
$158.6M898.7K
16.6%
New
New position
2Independence Rlty TR Inc
COM
$85.6M5.13M
9.0%
+412%
Added · +4.1M sh
3Janus Living Inc
CL A-1
$73.8M2.57M
7.7%
New
New position
4Hilton Grand Vacations Inc
COM
$62.1M1.19M
6.5%
+62%
Added · +454K sh
5JBG Smith Pptys
COM
$59.0M4.02M
6.2%
−3.0%
Reduced · −123K sh
6TPG Re Fin TR Inc
COM
$58.8M7.03M
6.2%
−0.1%
Reduced · −4K sh
7Compass Inc
CL A
$44.3M3.59M
4.6%
−28%
Reduced · −1.4M sh
8Americold Realty Trust Inc
COM
$42.2M2.69M
4.4%
−54%
Reduced · −3.1M sh
9KKR Real Estate Fin TR Inc
COM
$39.8M5.81M
4.2%
+272%
Added · +4.3M sh
10United Parks & Resorts Inc
COM
$37.1M776.9K
3.9%
−9.1%
Reduced · −78K sh
11Churchill Downs Inc
COM
$35.7M398.4K
3.7%
New
New position
12Wynn Resorts Ltd
COM
$29.8M306.7K
3.1%
New
New position
13Pool Corp
COM
$28.5M132.4K
3.0%
New
New position
14Ferguson Enterprises Inc
COMMON STOCK NEW
$24.6M103.5K
2.6%
New
New position
15Builders Firstsource Inc
COM
$22.0M245.8K
2.3%
New
New position
16Camden Ppty TR
SH BEN INT
$20.9M182.5K
2.2%
+240%
Added · +129K sh
17Six Flags Entertainment Corp
COM
$20.9M979.4K
2.2%
New
New position
18Equity Lifestyle Properties
COM
$19.7M306.2K
2.1%
New
New position
19Smartstop Self Storag REIT I
COMMON STOCK
$14.5M444.8K
1.5%
New
New position
20Nexpoint Residential TR Inc
COM
$12.6M452.6K
1.3%
−46%
Reduced · −390K sh
21Home Depot Inc
COM
$10.4M29.5K
1.1%
New
New position
22Lowes Cos Inc
COM
$9.8M44.3K
1.0%
New
New position
23M/i Homes Inc
COM
$8.9M55.2K
0.9%
−22%
Reduced · −16K sh
24Louisiana Pac Corp
COM
$7.4M94.0K
0.8%
New
New position
25Smartrent Inc
COM CL A
$6.7M5.61M
0.7%
Held
26Mid-Amer Apt Cmntys Inc
COM
$5.6M40.5K
0.6%
+2.0%
Added · +780 sh
27Healthpeak Properties Inc
COM
$5.5M257.1K
0.6%
New
New position
28Alexandria Real Estate Eq In
COM
$5.0M94.8K
0.5%
−80%
Reduced · −384K sh
29Wyndham Hotels & Resorts Inc
COM
$2.5M30.0K
0.3%
−91%
Reduced · −308K sh
30Fortune Brands Innovations I
COM
$1.6M30.0K
0.2%
New
New position
Showing all 30 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$86.5M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSBA COMMUNICATIONS CORPSBAC$86.5M490K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202631$1.0B13F-HR
Q1 2026Feb 13, 2026Feb 13, 202630$851.2M13F-HR
Q4 2025Nov 14, 2025Nov 14, 202528$1.4B13F-HR
Amended / restated
  • Q2 2026 · filed May 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.